Argent Trust Co Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.0T
Holdings
648
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WOLF 0.25 02/15/28WOLFSPEED INC | 75,000 | $0 | 0.00% | |
| 302 | SNPSSYNOPSYS INC | 414 | $0 | 0.00% | |
| 303 | AZNASTRAZENECA PLC | 6,006 | $0 | 0.00% | |
| 304 | ASMLASML HOLDING NV | 1,823 | $0 | 0.00% | |
| 305 | JNKSPDR | 2,481 | $0 | 0.00% | |
| 306 | GPCGENUINE PARTS CO | 4,577 | $0 | 0.00% | |
| 307 | CHKPCHECK POINT SOFTWARE | 7,482 | $0 | 0.00% | |
| 308 | NEMNEWMONT GOLDCORP | 7,425 | $0 | 0.00% | |
| 309 | ECLECOLAB INC | 4,134 | $0 | 0.00% | |
| 310 | EBNDSPDR | 13,287 | $0 | 0.00% | |
| 311 | ADSKAUTODESK INC | 5,338 | $0 | 0.00% | |
| 312 | FQIDIGITAL REALTY TRUST INC | 2,976 | $0 | 0.00% | |
| 313 | IQLTISHARES | 5,825 | $0 | 0.00% | |
| 314 | ABNBAIRBNB INC | 5,262 | $0 | 0.00% | |
| 315 | NUENUCOR CORP | 1,574 | $0 | 0.00% | |
| 316 | QAIIQ | 7,317 | $0 | 0.00% | |
| 317 | BSVVANGUARD | 14,284 | $0 | 0.00% | |
| 318 | QQEWFIRST TRUST NASDAQ-100 EQUAL | 1,800 | $0 | 0.00% | |
| 319 | RNG 0 03/01/25RINGCENTRAL INC | 65,000 | $0 | 0.00% | |
| 320 | 8CWCROWN CASTLE INTL CORP | 7,517 | $0 | 0.00% | |
| 321 | AESAES CORP | 31,699 | $0 | 0.00% | |
| 322 | CBTCABOT CORP | 2,500 | $0 | 0.00% | |
| 323 | CWSTCASELLA WASTE SYSTEMS INC | 2,856 | $0 | 0.00% | |
| 324 | SNAP 0.75 08/01/26SNAP INC | 21,000 | $0 | 0.00% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC CL A | 862 | $0 | 0.00% | |
| 326 | IJJISHARES | 2,871 | $0 | 0.00% | |
| 327 | DFASDIMENSIONAL | 5,761 | $0 | 0.00% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 1,047 | $0 | 0.00% | |
| 329 | SMOTVANECK | 18,200 | $0 | 0.00% | |
| 330 | RGLDROYAL GOLD INC | 4,792 | $0 | 0.00% | |
| 331 | PPGPPG INDUSTRIES INC | 2,149 | $0 | 0.00% | |
| 332 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 7,173 | $0 | 0.00% | |
| 333 | LYFTLYFT INC | 13,119 | $0 | 0.00% | |
| 334 | BKBANK OF NEW YORK MELLON CORP | 19,178 | $0 | 0.00% | |
| 335 | F 0 03/15/26FORD MOTOR CO | 65,000 | $0 | 0.00% | |
| 336 | FXOFIRST TRUST | 10,000 | $0 | 0.00% | |
| 337 | XPOXPO LOGISTICS INC | 3,865 | $0 | 0.00% | |
| 338 | JGROJPMORGAN | 13,008 | $0 | 0.00% | |
| 339 | FEFIRSTENERGY CORP | 10,381 | $0 | 0.00% | |
| 340 | ATOATMOS ENERGY CORP | 2,891 | $0 | 0.00% | |
| 341 | VTRSVIATRIS INC | 21,974 | $0 | 0.00% | |
| 342 | MGKVANGUARD | 4,239 | $0 | 0.00% | |
| 343 | PAGPENSKE AUTO GROUP INC | 2,400 | $0 | 0.00% | |
| 344 | MAAMID-AMERICA APARTMENT | 3,581 | $0 | 0.00% | |
| 345 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS | 35,000 | $0 | 0.00% | |
| 346 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 36,000 | $0 | 0.00% | |
| 347 | ESGEISHARES | 9,643 | $0 | 0.00% | |
| 348 | ESGUISHARES | 3,682 | $0 | 0.00% | |
| 349 | EQIXEQUINIX INC | 439 | $0 | 0.00% | |
| 350 | BNDXVANGUARD | 19,698 | $0 | 0.00% | |
| 351 | MEDPMEDPACE HOLDINGS INC | 1,500 | $0 | 0.00% | |
| 352 | CDWCDW CORP COM | 3,224 | $0 | 0.00% | |
| 353 | IGSBISHARES | 6,530 | $0 | 0.00% | |
| 354 | DXCM 0.25 11/15/25DEXCOM INC | 100,000 | $0 | 0.00% | |
| 355 | DFACDIMENSIONAL | 12,854 | $0 | 0.00% | |
| 356 | FAIFIRST TRUST | 12,080 | $0 | 0.00% | |
| 357 | POOLPOOL CORP | 832 | $0 | 0.00% | |
| 358 | ISCVISHARES | 4,889 | $0 | 0.00% | |
| 359 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,406 | $0 | 0.00% | |
| 360 | MCMOELIS & CO | 3,845 | $0 | 0.00% | |
| 361 | AZEKTHE AZEK COMPANY INC | 5,397 | $0 | 0.00% | |
| 362 | JMSIJPMORGAN | 6,695 | $0 | 0.00% | |
| 363 | LPXLOUISIANA PACIFIC CORPORATION | 3,481 | $0 | 0.00% | |
| 364 | TEAMATLASSIAN CORPORATION | 1,344 | $0 | 0.00% | |
| 365 | DGDOLLAR GENERAL CORP | 6,203 | $0 | 0.00% | |
| 366 | ANETEURARISTA NETWORKS INC | 4,285 | $0 | 0.00% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,958 | $0 | 0.00% | |
| 368 | OTISOTIS WORLDWIDE CORPORATION | 10,113 | $0 | 0.00% | |
| 369 | NGGNATIONAL GRID PLC | 11,967 | $0 | 0.00% | |
| 370 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,631 | $0 | 0.00% | |
| 371 | SLVISHARES SILVER TRUST (MKT) | 13,871 | $0 | 0.00% | |
| 372 | —NORTHERN LIGHTS FUND TRUST III | 16,801 | $0 | 0.00% | |
| 373 | STRLSTERLING INFRASTRUCTURE INC | 8,500 | $0 | 0.00% | |
| 374 | AQLTISHARES | 8,709 | $0 | 0.00% | |
| 375 | JPEMJPMORGAN | 17,335 | $0 | 0.00% | |
| 376 | EWJISHARES | 7,827 | $0 | 0.00% | |
| 377 | HASHASBRO INC | 18,751 | $0 | 0.00% | |
| 378 | AMCRAMCOR PLC | 12,534 | $0 | 0.00% | |
| 379 | XSDSPDR | 2,800 | $0 | 0.00% | |
| 380 | CSLCARLISLE COS INC | 2,590 | $0 | 0.00% | |
| 381 | HESHESS CORP | 2,110 | $0 | 0.00% | |
| 382 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 16,770 | $0 | 0.00% | |
| 383 | IBMOISHARES | 9,059 | $0 | 0.00% | |
| 384 | PSXPHILLIPS 66 | 8,548 | $0 | 0.00% | |
| 385 | DKNGDRAFTKINGS INC NEW | 6,167 | $0 | 0.00% | |
| 386 | IEURISHARES | 5,976 | $0 | 0.00% | |
| 387 | AQLTISHARES | 9,425 | $0 | 0.00% | |
| 388 | DELLDELL TECHNOLOGIES INC | 3,710 | $0 | 0.00% | |
| 389 | GMABGENMAB A/S ADR | 8,998 | $0 | 0.00% | |
| 390 | JBLJABIL INC | 5,684 | $0 | 0.00% | |
| 391 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 392 | EFGISHARES | 2,597 | $0 | 0.00% | |
| 393 | CRCCANADIAN NATURAL RESOURCES LTD | 10,676 | $0 | 0.00% | |
| 394 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 395 | ROSTROSS STORES INC | 3,338 | $0 | 0.00% | |
| 396 | GISGENERAL MILLS INC | 13,996 | $0 | 0.00% | |
| 397 | CROXCROCS INC | 3,073 | $0 | 0.00% | |
| 398 | EFVISHARES | 4,582 | $0 | 0.00% | |
| 399 | IPINTERNATIONAL PAPER CO | 27,099 | $0 | 0.00% | |
| 400 | KNXKNIGHT SWIFT TRANS HOLDINGS INC | 4,600 | $0 | 0.00% |